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Guggenheim S&P 500® Equal Weight Consumer Staples ETF (RHS)

112.00
Delayed Data
As of Aug 04
 +0.50 / +0.45%
Today’s Change
93.13
Today|||52-Week Range
112.29
+7.20%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500  Equal Weight Index Consumer Staples Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The index is an unmanaged equal weighted version of the S&P 500  Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500  Index. It is non-diversified.

No recent news for Guggenheim S&P 500® Equal Weight Consumer Staples ETF.

Performance

1 month+4.70% 3 years+20.77%
3 months+3.98% 5 years+18.53%
1 year+21.72% Since inception+12.34%
Data through 08/04/2015

Quote Details

Previous close$111.50
Open day’s range111.55 – 112.29
Net asset value (NAV)111.64 (08/03/2015)
Daily volume13,851
Average volume (3 months)19,701
Data as of 3:56pm ET, 08/04/2015

Peer Comparisonvs. Consumer defensive ETFs

 RHSCategory
Performance 5-yr return+18.53%+17.20%
Expense Gross exp ratio0.40%0.42%
Risk 5 year sharpe ratio1.711.49
Net assets$259.2M$1.2B
Average market cap$33.5B$59.5B
Average P/E23.721.4
Dividend / Share--0.30%

Competitors

VDC Vanguard Consumer Staples Index Fund ETF...
IYK iShares U.S. Consumer Goods ETF
KXI iShares Global Consumer Staples ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 68.51%
Consumer service 31.49%
Business service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
CAG ConAgra Foods Inc3.10%
MKC McCormick & Company Inc2.84%
MNST Monster Beverage Corp2.82%
RAI Reynolds American2.80%
TSN Tyson Foods Inc2.77%
CVS CVS Caremark2.77%
BFB Brown-Forman Corp2.76%
CPB Campbell Soup Co2.76%
MDLZ Mondelez International Inc2.75%
MO Altria Group2.75%